HighPeak Energy, Inc. (HPK) Interest Expense — Quarterly & Annual

Screener

Interest Expense at other companies

Occidental PetroleumOXY

$108M-60.1%

FAN

Diamondback EnergyFANG

-$56M0.0%

Permian ResourcesPR

$67.02M-9.2%

Diversified EnergyDEC

$61.31M+9.2%

SandRidge EnergySD

$324K+753%

Ring EnergyREI

$8.38M-28.7%

Segments

By segment

Single Reportable$34.95M-3.1%

Other financials

Income statement

Revenue$272.4M+35.9%

Net income$82.3M+214%

Balance sheet

Cash & equivalents$146.3M+570%

Total debt$1.2B+15.6%

Total equity$1.6B-6.2%

Total assets$3.2B+2.8%

Cash flow

Operating cash flow$126.3M-10.5%

Valuation

Market cap$909.78M-14.4%

Enterprise value$1.95B-5.6%

P/S1×-0.1×

Profitability

Net margin6%-9.9pp

Returns & leverage

Return on equity3.3%-8.5pp

Debt / equity0.8×+0.1×

Current ratio0.9×0.0×

FAQ

What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.